XML 34 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures - Narrative (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Disclosure, Reset Period of Auction Rate Certificate Interest Rates 28 days  
Derivative Credit Risk Valuation Adjustment, Derivative Assets and Liabilities $ 0 $ 600,000
Lower of Cost or Fair Value Adjustment on Loans Held for Sale 0 (5,943,000)
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets and Liabilities, Fair Value Disclosure $ 6,800,000,000 $ 7,100,000,000
Fair Value, Assets and Liabilities Fair Value as Percent of Total Assets 51.00% 56.00%
Fair Value, Assets and Liabilities, Fair Value as Percent of Total Financial Instruments Measured at Fair Value 73.00% 73.00%